HARTFORD, Conn., June 9, 2021 /PRNewswire/ -- Virtus
Investment Partners, Inc. (NASDAQ: VRTS) today reported total
assets under management (AUM) as of May 31,
2021 of $175.5 billion. In
addition, the company provided services to $3.7 billion of other fee-earning assets that are
not included in assets under management.
|
Assets Under
Management (unaudited)
|
|
($ in
millions)
|
|
|
|
|
|
By Product
Type:
|
May 31,
2021
|
|
April 30,
2021
|
|
Open-End
Funds
|
$
|
74,109
|
|
|
$
|
74,810
|
|
|
Closed-End
Funds
|
11,979
|
|
|
12,024
|
|
|
Exchange Traded
Funds
|
1,161
|
|
|
1,143
|
|
|
Retail Separate
Accounts
|
39,743
|
|
|
39,755
|
|
|
Institutional
Accounts
|
44,701
|
|
|
44,666
|
|
|
Structured
Products
|
3,853
|
|
|
3,844
|
|
|
Total
|
$
|
175,546
|
|
|
$
|
176,242
|
|
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NASDAQ: VRTS) is a distinctive
partnership of boutique investment managers singularly committed to
the long-term success of individual and institutional investors.
The company provides investment management products and services
through its affiliated managers and select subadvisers, each with a
distinct investment style, autonomous investment process, and
individual brand. Virtus Investment Partners offers access to a
variety of investment styles across multiple disciplines to meet a
wide array of investor needs. Its affiliates include Ceredex Value
Advisors, Duff & Phelps Investment Management, Kayne Anderson
Rudnick Investment Management, Newfleet Asset Management, NFJ
Investment Group, Seix Investment Advisors, Silvant Capital
Management, Sustainable Growth Advisers, and Virtus ETF
Solutions.
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SOURCE Virtus Investment Partners, Inc.